3 de septiembre, 2021
S/ 350,000
S/ 96,544
| Fecha | Repago proyectado | Repago real | Acumulado |
|---|---|---|---|
| 31/Jul/21 | 73,640.64 | 75,093.00 | 75,093.0 |
| 31/Ago/21 | 21,450.81 | 21,451.00 | 96,544.0 |
| 30/Sep/21 | 28,502.20 | 28,502.20 | 125,046.2 |
| 31/Oct/21 | 17,135.50 | 17,135.50 | 142,181.7 |
| 30/Nov/21 | 20,025.76 | 20,025.76 | 162,207.5 |
| 31/Dic/21 | 17,978.63 | 17,978.63 | 180,186.1 |
| 31/Ene/22 | 18,004.90 | 18,004.90 | 198,191.0 |
| 28/Feb/22 | 18,057.27 | 18,057.27 | 216,248.3 |
7.48%
S/ 14,560
S/ 2,976
S/ 2,043
S/ 19,579
| Mes | Comisión de gestión | Comisión de op. y riesgos | Comisión de marketing |
|---|---|---|---|
| Marzo/21 | 268 | 440 | 6,020 |
| Abril/21 | 482 | 840 | 8,540 |
| Mayo/21 | 453 | 840 | 0 |
| Junio/21 | 435 | 428 | 0 |
| Julio/21 | 405 | 428 | 0 |
| Agosto/21 | 408 | 452 | 0 |
| Total | 2,451 | 3,428 | 14,560 |
107
S/ 2,918